Foreign exchange forward (error codes)

701001

Test 1: Currencies do not match?

701002

Test 2: Currencies match (exchange rate reciprocal value of the other)?

701003

Test 3: Does account currency of the inflow correspond to the outflow currency?

701004

Test 4: Does account currency of the outflow correspond to the inflow currency?

701005

Test 5: Outflow amount * inflow exchange rate + inflow amount not equal to zero?

701006

Test 6: Inflow amount * outflow exchange rate + outflow amount not equal to zero?

701007

Test 7: Do inflow and outflow belong to different holders?

701008

Test 8a: For foreign exchange trades, the value date must not be before the posting date.

701009

Test 8b: For foreign exchange forwards, the value date must be at least three days after the posting date

711000

Unknown error (external-internal)